CIK: 0001104329
申告総資産額
$10.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | 株式-その他 | 18.47% | — | -13.50% | |
| 2 | SYNA | Synaptics INC | 株式-その他 | 5.07% | — | -12.38% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.89% | — | -5.24% | |
| 4 | CARBUSD | Carbonite INC | 株式-その他 | 4.27% | — | — | |
| 5 | WDAY | Workday Inc-class A | 株式-IT | 3.77% | — | +16.85% | |
| 6 | PANW | Palo Alto Networks INC | 株式-IT | 3.70% | -0.34% | -12.88% | |
| 7 | CSGP | Costar Group INC | 株式-不動産 | 3.36% | — | -18.88% | |
| 8 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.35% | — | — | |
| 9 | ✓ | Broadcom Inc. | 株式-その他 | 3.19% | — | -29.20% | |
| 10 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.15% | — | -0.48% | |
| 11 | ADSK | Autodesk INC | 株式-IT | 3.00% | — | — | |
| 12 | EEFT | Euronet Worldwide INC | 株式-IT | 2.89% | — | +68.31% | |
| 13 | EBAY | Ebay INC | 株式-一般消費財 | 2.71% | — | +38.09% | |
| 14 | IHS | IHS Holding Limited | 株式-その他 | 2.56% | — | — | |
| 15 | ✓ | Vantiv INC | 株式-その他 | 2.47% | — | -29.45% | |
| 16 | SBAC | SBA Communications Corporation | 株式-不動産 | 2.36% | — | -1.74% | |
| 17 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.35% | — | — | |
| 18 | ✓ | 株式-その他 | 2.31% | — | +22.27% | ||
| 19 | Z | Zillow Group, Inc. | 株式-通信サービス | 2.26% | — | — | |
| 20 | ✓ | Lifelock INC Com | 株式-その他 | 2.23% | — | +6.07% | |
| 21 | ✓ | Digitalglobe INC | 株式-その他 | 1.96% | — | -0.73% | |
| 22 | EQIX | Equinix INC Reit | 株式-不動産 | 1.96% | — | -29.17% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.90% | — | +217.38% | |
| 24 | NOW | Servicenow INC | 株式-IT | 1.56% | +0.69% | NEW | |
| 25 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.55% | — | -24.08% | |
| 26 | ✓ | Marin Software INC | 株式-その他 | 1.45% | — | -10.60% | |
| 27 | ✓ | Linkedin CORP | 株式-その他 | 1.43% | — | +29.68% | |
| 28 | LCEUR | Happen INC | 株式-その他 | 1.33% | — | +110.99% | |
| 29 | HQY | Healthequity INC | 株式-ヘルスケア | 1.22% | — | +110.79% | |
| 30 | ✓ | 株式-その他 | 1.04% | — | -48.96% | ||
| 31 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.92% | — | — | |
| 32 | ST | Sensata Technologies Holding plc | 株式-IT | 0.77% | — | — | |
| 33 | QTWO | Q2 Holdings INC | 株式-IT | 0.76% | — | — | |
| 34 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.71% | — | +0.03% | |
| 35 | ✓ | Bazaarvoice INC | 株式-その他 | 0.65% | — | +32.98% | |
| 36 | ✓ | Shoretel INC | 株式-その他 | 0.52% | — | +0.47% | |
| 37 | PDFS | Pdf Solutions INC | 株式-その他 | 0.52% | — | +257.49% | |
| 38 | ✓ | Yodlee INC | 株式-その他 | 0.49% | — | +21.45% | |
| 39 | CVLT | Commvault Systems INC | 株式-IT | 0.37% | — | — | |
| 40 | ✓ | Keyw Hldg CORP | 株式-その他 | 0.29% | — | — | |
| 41 | FORM | Formfactor INC | 株式-IT | 0.19% | — | -54.17% | |
| 42 | ✓ | Infoblox INC | 株式-その他 | 0.05% | — | +23.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +1.3% | +68.31% | 増加 |
| 2 | EBAY | Ebay INC | +0.9% | +38.09% | 増加 |
| 3 | ✓ | +0.7% | +22.27% | 増加 | |
| 4 | WDAY | Workday Inc-class A | +0.7% | +16.85% | 増加 |
| 5 | HQY | Healthequity INC | +0.7% | +110.79% | 増加 |
| 6 | LCEUR | Happen INC | +0.5% | +110.99% | 増加 |
| 7 | ✓ | Linkedin CORP | +0.5% | +29.68% | 増加 |
| 8 | PDFS | Pdf Solutions INC | +0.4% | +257.49% | 増加 |
| 9 | SYNA | Synaptics INC | +0.3% | -12.38% | 減少 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | -12.88% | 減少 |
| 11 | ✓ | Digitalglobe INC | +0.2% | -0.73% | 減少 |
| 12 | BFH | Bread Financial Holdings INC | +0.2% | -0.48% | 減少 |
| 13 | SBAC | SBA Communications Corporation | +0.2% | -1.74% | 減少 |
| 14 | ✓ | Yodlee INC | +0.1% | +21.45% | 増加 |
| 15 | QTWO | Q2 Holdings INC | +0.1% | — | 変化なし |
| 16 | CONE1EUR | Cyrusone INC | +0.1% | +0.03% | 増加 |
| 17 | ✓ | Shoretel INC | 0% | +0.47% | 増加 |
| 18 | ✓ | Bazaarvoice INC | 0% | +32.98% | 増加 |
| 19 | FORM | Formfactor INC | -0.2% | -54.17% | 減少 |
| 20 | ✓ | Broadcom Inc. | -0.3% | -29.20% | 減少 |
| 21 | CSGP | Costar Group INC | -0.4% | -18.88% | 減少 |
| 22 | V | Visa Inc-class A Shares | -0.4% | +217.38% | 増加 |
| 23 | ✓ | Lifelock INC Com | -0.4% | +6.07% | 増加 |
| 24 | ✓ | Vantiv INC | -0.6% | -29.45% | 減少 |
| 25 | EQIX | Equinix INC Reit | -0.7% | -29.17% | 減少 |
| 26 | ✓ | Marin Software INC | -0.7% | -10.60% | 減少 |
| 27 | ✓ | -0.9% | -48.96% | 減少 | |
| 28 | ✓ | Pandora Media INC | -4.3% | -13.50% | 減少 |
| 29 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 30 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 31 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 32 | IHS | IHS Holding Limited | — | NEW | 新規購入 |
| 33 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 34 | Z | Zillow Group, Inc. | — | NEW | 新規購入 |
| 35 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 36 | ZEN1EUR | Zendesk INC | — | EXIT | 全売却 |
| 37 | MSTR | Strategy INC | — | EXIT | 全売却 |
| 38 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 39 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 40 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 41 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 42 | IRM | Iron Mountain Inc Com | — | EXIT | 全売却 |
| 43 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 44 | MELI | Mercadolibre INC | — | EXIT | 全売却 |
| 45 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | CVLT | Commvault Systems INC | — | NEW | 新規購入 |
| 49 | ✓ | Keyw Hldg CORP | — | NEW | 新規購入 |
| 50 | TNET | Trinet Group INC | — | EXIT | 全売却 |